Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nisshin Seifun Group | 2015-09-28 | €0.089 | €0.27 | 2.430% |
| Kobayashi Pharmaceutical Co Ltd | 2015-09-28 | €0.17 | €0.59 | 1.770% |
| Ajinomoto Co Inc | 2015-09-28 | €0.097 | €0.23 | 0.630% |
| FamilyMart UNY Holdings Co Ltd | 2015-08-27 | €0.100 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2015-08-27 | €0.28 | €0.35 | 2.910% |
| Kao Corp. | 2015-06-26 | €0.27 | €0.96 | 2.320% |
| Asahi Group Holdings Ltd. | 2015-06-26 | €0.17 | €0.73 | 2.120% |
| Japan Tobacco Inc | 2015-06-26 | €0.36 | €1.20 | 4.600% |
| Unicharm Corp. | 2015-06-26 | €0.053 | €0.26 | 0.860% |
| Suntory Beverage & Food Ltd | 2015-06-26 | €0.24 | €0.26 | 0.760% |
| Lion Corp | 2015-06-26 | €0.036 | €0.17 | 2.130% |
| Kirin Holdings Co. Ltd. | 2015-06-26 | €0.14 | €0.22 | 1.680% |
| Pola Orbis Holdings Inc. | 2015-06-26 | €0.13 | €0.33 | 4.020% |
| Nisshin Seifun Group | 2015-03-27 | €0.069 | €0.27 | 2.430% |
| Kobayashi Pharmaceutical Co Ltd | 2015-03-27 | €0.16 | €0.59 | 1.770% |
| Ajinomoto Co Inc | 2015-03-27 | €0.091 | €0.23 | 0.630% |
| Suzuken Co Ltd | 2015-03-27 | €0.21 | €0.57 | 2.270% |
| Nissin Foods Holdings | 2015-03-27 | €0.27 | €0.76 | 3.160% |
| Kikkoman Corp | 2015-03-27 | €0.15 | €0.36 | 3.350% |
| Shiseido Co. Ltd | 2015-03-27 | €0.076 | €0.38 | 1.340% |
| Meiji Holdings Co.ltd | 2015-03-27 | €0.15 | €0.59 | 2.900% |
| Aderans Co Ltd | 2015-02-25 | €0.11 | - | - |
| Seven & i Holdings Co Ltd | 2015-02-25 | €0.27 | €0.35 | 2.910% |
| FamilyMart UNY Holdings Co Ltd | 2015-02-25 | €0.099 | €0.17 | 0.910% |
| Asahi Group Holdings Ltd. | 2014-12-29 | €0.15 | €0.73 | 2.120% |
| Kirin Holdings Co. Ltd. | 2014-12-29 | €0.13 | €0.22 | 1.680% |
| Lion Corp | 2014-12-29 | €0.034 | €0.17 | 2.130% |
| Suntory Beverage & Food Ltd | 2014-12-29 | €0.20 | €0.26 | 0.760% |
| Kao Corp. | 2014-12-29 | €0.23 | €0.96 | 2.320% |
| Unicharm Corp. | 2014-12-29 | €0.044 | €0.26 | 0.860% |